Welspun Corp Limited (BOM: 532144)

Welspun Corp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,534	8,187	10,163	6,402	1,698	4,408
Short-Term Investments	9,026	2,055	799.8	-	15.07	160.37
Trading Asset Securities	-	4,490	9,760	14,932	11,511	4,495
Cash & Short-Term Investments	15,560	14,733	20,723	21,334	13,224	9,064
Cash Growth	-4.25%	-28.91%	-2.86%	61.33%	45.90%	-2.98%
Accounts Receivable	11,801	17,991	11,405	8,126	6,688	12,470
Other Receivables	11.3	614.9	1,374	482.1	8,757	363.21
Receivables	11,818	18,609	12,781	8,611	15,458	13,564
Inventory	30,185	23,156	56,862	10,195	12,130	22,682
Prepaid Expenses	-	343.8	258.6	249.8	280.66	713.32
Restricted Cash	-	57.3	978.2	-	-	-
Other Current Assets	7,047	3,967	4,901	2,773	1,629	11,338
Total Current Assets	64,610	60,866	96,504	43,162	42,721	57,361
Property, Plant & Equipment	48,566	44,667	45,865	33,288	23,788	16,824
Long-Term Investments	7,423	6,544	5,623	8,135	5,615	3,341
Goodwill	3,431	3,431	3,431	3,431	3,431	-
Other Intangible Assets	136.8	122.2	137.4	69.7	94.34	97.02
Long-Term Deferred Tax Assets	360.3	368.5	657.1	0.3	0.64	1.19
Other Long-Term Assets	2,288	2,504	1,176	3,602	1,268	532.15
Total Assets	126,816	118,502	153,394	91,689	76,917	79,432
Accounts Payable	22,355	22,409	25,742	9,840	7,169	14,421
Accrued Expenses	-	1,565	1,428	587.2	1,002	1,251
Short-Term Debt	-	1,170	4,257	5,456	1,555	2,693
Current Portion of Long-Term Debt	5,938	1,685	9,643	464.2	2,172	2,151
Current Portion of Leases	214.2	91.3	101.3	165.8	176.89	194.77
Current Income Taxes Payable	4,966	6,496	6,547	5,894	5,072	2,767
Current Unearned Revenue	365.3	4,678	31,582	226.8	2,895	10,852
Other Current Liabilities	9,871	1,674	2,352	6,925	1,616	2,784
Total Current Liabilities	43,710	39,768	81,652	29,559	21,658	37,114
Long-Term Debt	14,906	16,224	19,262	14,294	5,900	5,108
Long-Term Leases	1,559	315.7	354.1	189	405.73	461.25
Long-Term Unearned Revenue	1,641	1,733	1,610	703.6	908.32	1,113
Long-Term Deferred Tax Liabilities	3,222	2,906	1,795	1,384	1,505	2,664
Other Long-Term Liabilities	275.8	61.5	71.7	229.5	4,218	503.17
Total Liabilities	65,313	61,158	104,952	46,413	34,822	47,138
Common Stock	1,312	1,308	1,308	1,305	1,304	1,304
Additional Paid-In Capital	-	10,178	10,157	10,078	10,056	7,184
Retained Earnings	-	35,209	30,114	29,358	26,192	21,153
Treasury Stock	-	-22.6	-	-	-	-
Comprehensive Income & Other	59,065	9,301	5,552	3,543	3,276	2,511
Total Common Equity	60,377	55,974	47,131	44,283	40,828	32,152
Minority Interest	1,125	1,182	1,121	992.3	1,268	141.18
Shareholders' Equity	61,502	57,345	48,441	45,276	42,095	32,294
Total Liabilities & Equity	126,816	118,502	153,394	91,689	76,917	79,432
Total Debt	22,617	19,486	33,618	20,569	10,210	10,607
Net Cash (Debt)	-7,057	-4,753	-12,894	764.7	3,014	-1,544
Net Cash Growth	-	-	-	-74.63%	-	-
Net Cash Per Share	-26.86	-18.11	-49.21	2.92	11.52	-5.85
Filing Date Shares Outstanding	262.35	261.67	261.53	260.95	260.88	260.88
Total Common Shares Outstanding	262.35	261.67	261.53	260.95	260.88	260.88
Working Capital	20,900	21,097	14,852	13,603	21,062	20,247
Book Value Per Share	230.14	213.91	180.21	169.70	156.50	123.24
Tangible Book Value	56,809	52,420	43,563	40,782	37,302	32,055
Tangible Book Value Per Share	216.54	200.33	166.57	156.28	142.98	122.87
Land	-	3,803	3,891	2,100	1,791	950.36
Buildings	-	16,290	15,591	11,023	10,906	8,023
Machinery	-	48,131	46,449	26,190	25,686	17,596
Construction In Progress	-	850.6	869	12,604	1,472	816.94
Order Backlog	-	88,410	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.